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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
-$107M
Cap. Flow
+$29.2M
Cap. Flow %
0.43%
Top 10 Hldgs %
32.73%
Holding
1,278
New
154
Increased
291
Reduced
325
Closed
49

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.3M
2
NVDA icon
NVIDIA
NVDA
+$24.1M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
ASML icon
ASML
ASML
+$8.4M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
2
MCD icon
McDonald's
MCD
+$16.3M
3
AAPL icon
Apple
AAPL
+$6.43M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
COST icon
Costco
COST
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 14.02%
3 Healthcare 10.74%
4 Consumer Staples 8.38%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
751
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.7K ﹤0.01%
328
– –
GNTX icon
752
Gentex
GNTX
$5.03B
$29.7K ﹤0.01%
1,275
– –
F icon
753
Ford
F
$59.3B
$29.1K ﹤0.01%
2,901
+787
+37% +$7.69K
CLF icon
754
Cleveland-Cliffs
CLF
$6.64B
$28.8K ﹤0.01%
3,500
– –
WH icon
755
Wyndham Hotels & Resorts
WH
$5.65B
$28.7K ﹤0.01%
317
-30
-9% -$3.04K
BBDC icon
756
Barings BDC
BBDC
$865M
$28.6K ﹤0.01%
3,000
– –
APP icon
757
Applovin
APP
$136B
$28.6K ﹤0.01%
+108
New +$37.2K
IMCG icon
758
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$28.6K ﹤0.01%
400
– –
VSH icon
759
Vishay Intertechnology
VSH
$5.18B
$28.4K ﹤0.01%
1,787
– –
IR icon
760
Ingersoll Rand
IR
$33B
$28.2K ﹤0.01%
352
-98
-22% -$8.54K
HYS icon
761
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$28.1K ﹤0.01%
300
– –
CVE icon
762
Cenovus Energy
CVE
$55.9B
$27.8K ﹤0.01%
2,000
– –
SPYV icon
763
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$27.8K ﹤0.01%
544
– –
CNC icon
764
Centene
CNC
$30.1B
$27.6K ﹤0.01%
454
+2
+0.4% +$121
TKO icon
765
TKO Group
TKO
$13.8B
$27.4K ﹤0.01%
+179
New +$27.3K
ACGL icon
766
Arch Capital
ACGL
$34.5B
$27.1K ﹤0.01%
+282
New +$26K
ZETA icon
767
Zeta Global
ZETA
$5.33B
$27.1K ﹤0.01%
+2,000
New +$35.7K
GBTC icon
768
Grayscale Bitcoin Trust
GBTC
$9.73B
$27K ﹤0.01%
415
– –
EQIX icon
769
Equinix
EQIX
$103B
$26.9K ﹤0.01%
33
+5
+18% +$4.49K
BLW icon
770
BlackRock Limited Duration Income Trust
BLW
$491M
$26.9K ﹤0.01%
1,900
– –
NDAQ icon
771
Nasdaq
NDAQ
$53.2B
$26.8K ﹤0.01%
353
-31
-8% -$2.44K
HLN icon
772
Haleon
HLN
$44.5B
$26.6K ﹤0.01%
2,588
+1,491
+136% +$14.7K
WIW
773
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$26.4K ﹤0.01%
3,000
– –
CURE icon
774
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$26.2K ﹤0.01%
245
– –
PTC icon
775
PTC
PTC
$15.7B
$26K ﹤0.01%
+168
New +$28.9K
29 30
31
32 33

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Bartlett & Co Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bartlett & Co Wealth Management held 1,278 positions worth $6.79B, down 1.5% from $6.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bartlett & Co Wealth Management's Q1 2025 filing shows 154 new, 291 increased, 325 reduced and 49 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 26,197 shares worth $588K. The largest sale was Johnson & Johnson, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bartlett & Co Wealth Management's largest Q1 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 26,197 shares worth $588K.
  • Bartlett & Co Wealth Management added most to Berkshire Hathaway Class A in Q1 2025, an estimated $42.3M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $23.4M.
  • Bartlett & Co Wealth Management fully exited Motley Fool Global Opportunities ETF in Q1 2025, selling an estimated $207K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 33% of its $6.79B portfolio in Q1 2025.
  • Bartlett & Co Wealth Management opened 154 new positions and closed 49 in Q1 2025.
  • Bartlett & Co Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $6.79B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.